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OneAscent Financial Services’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.69M Buy
116,475
+52,984
+83% +$2.59M 0.41% 42
2025
Q1
$2.76M Buy
63,491
+41,201
+185% +$1.79M 0.18% 90
2024
Q4
$1.02M Buy
+22,290
New +$1.02M 0.09% 151